1Y
+7.85%
3Y
+22.34%
5Y
-
Since Inception
+23.67%
Sharpe
1.04
Sortino
1.51
Max Drawdown
-23.58%
Volatility
16.59%
Alpha
+8.93%
Beta
1.02
Info Ratio
1.22
Up / Down Capture
125 / 84
NAV (last ~1 year)
Fund details
AMCICICI Prudential
Fund manager-
Data from2022-10-31
AUM₹2.9K Cr (January - March 2026)
Expense ratio (Direct)1.12%
Minimum lumpsumRs 5,000
Minimum SIPRs 100
Risk rating-
Investment objective
Not available.
Peer rankwithin Sectoral/Thematic
1Y
#91 of 238
Top 38%
3Y CAGR
#14 of 143
Top 10%
5Y CAGR
-
Sharpe
#9 of 237
Top 4%